LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 0.8%
598,250
+56,350
27
$5.79M 0.8%
20,750
+1,285
28
$5.54M 0.76%
30,418
+1,373
29
$5.5M 0.76%
34,777
+2,923
30
$5.43M 0.75%
+52,845
31
$5.23M 0.72%
10,859
+10
32
$4.99M 0.69%
37,983
+2,080
33
$4.95M 0.68%
73,542
+4,341
34
$4.95M 0.68%
96,300
+9,110
35
$4.93M 0.68%
18,785
+1,791
36
$4.9M 0.68%
116,814
+27,782
37
$4.88M 0.67%
61,201
+4,673
38
$4.67M 0.64%
47,635
+1,709
39
$4.61M 0.64%
293,263
+8,745
40
$4.54M 0.63%
26,826
-874
41
$4.53M 0.63%
31,892
+9,380
42
$4.49M 0.62%
371,700
+29,445
43
$4.47M 0.62%
9,290
+19
44
$4.45M 0.61%
124,686
+2,868
45
$4.4M 0.61%
10,530
+1,021
46
$3.99M 0.55%
13,788
+1,388
47
$3.96M 0.55%
22,903
+1,350
48
$3.93M 0.54%
401,550
+74,700
49
$3.75M 0.52%
3,145
+220
50
$3.7M 0.51%
68,265
+19,226
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